Accounts

Returns

Latest Return

7 May 2017 (10 months, 2 weeks ago)

Next Return Due

21 May 2020 (2 years, 2 months from now)

Charges

26 May 2006

Delivered on: 1 June 2006Persons entitled: Rmig Endowment Trust

Classification: Rent deposit deedSecured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.Particulars: Monies from time to time standing to the credit of a designated deposit account. See the mortgage charge document for full details.Outstanding

12 May 1998

Delivered on: 19 May 1998Persons entitled: Chl Cache Holdings Limited

Classification: Fixed charge by way of legal mortgageSecured details: All monies due or to become due from the company to the chargee pursuant to or as referred to in an agreement dated 30TH april 1998.Particulars: F/H property off west street and high street marlow t/no.BM164606 BM176029 BM199243 and BM252295.Outstanding

21 July 1995

Delivered on: 27 July 1995Persons entitled: Chartwell Land Development Limited

Classification: Legal chargeSecured details: £200,000 due from the company to the chargee referred to in an agreement dated 28 january 1994 as varied by a supplemental agreement dated 2 december 1994.Particulars: F/H 5 talbot road bromley t/no.SGL20895 and k/a land on the west side of talbot road bromley t/no. SGL528263 excluding in each case the parcels of land marked cpo plot no 123 and cpo plot no 124. f/h property k/a 51 to 57 masons hill and 1 and 3 exmouth road bromley t/no. SGL396198 excluding the 242 square metrees of forecourt and part of side walkway at 57 masons hill marked cpo plot no 149.. see the mortgage charge document for full details.Outstanding

Filing History

26 October 2017

Resolutions

RES01 ‐ Resolution of adoption of Articles of Association

(36 pages)

30 June 2017

Full accounts made up to 28 January 2017 (30 pages)

23 May 2017

Confirmation statement made on 7 May 2017 with updates (5 pages)

17 March 2017

Termination of appointment of Mark Richard Williamson as a director on 31 January 2017 (1 page)

12 July 2016

Auditor's resignation(4 pages)

29 June 2016

Full accounts made up to 30 January 2016 (29 pages)

3 June 2016

Annual return made up to 7 May 2016 with a full list of shareholders Statement of capital on 2016-06-03

GBP 1,000,000

(7 pages)

5 April 2016

Appointment of Mr Robert Collins as a director on 4 April 2016 (2 pages)

18 March 2016

Termination of appointment of Mark Ian Price as a director on 18 March 2016 (1 page)

14 September 2015

Appointment of Mr John Patrick Lewis as a director on 14 September 2015 (2 pages)

16 June 2015

Full accounts made up to 31 January 2015 (31 pages)

1 June 2015

Annual return made up to 7 May 2015 with a full list of shareholders Statement of capital on 2015-06-01

GBP 1,000,000

(6 pages)

1 June 2015

Annual return made up to 7 May 2015 with a full list of shareholders Statement of capital on 2015-06-01

GBP 1,000,000

(6 pages)

6 February 2015

Appointment of Keith Michael Hubber as a secretary on 1 February 2015 (2 pages)

6 February 2015

Appointment of Keith Michael Hubber as a secretary on 1 February 2015 (2 pages)

3 February 2015

Termination of appointment of Alan Buchanan as a secretary on 31 January 2015 (1 page)

30 December 2014

Termination of appointment of Helen Alison Weir as a director on 1 December 2014 (1 page)

30 December 2014

Appointment of Ms Loraine Woodhouse as a director on 1 December 2014 (2 pages)

30 December 2014

Termination of appointment of Helen Alison Weir as a director on 1 December 2014 (1 page)

30 December 2014

Appointment of Ms Loraine Woodhouse as a director on 1 December 2014 (2 pages)

14 August 2014

Appointment of Mr Alan Buchanan as a secretary on 31 July 2014 (2 pages)

8 August 2014

Termination of appointment of Margaret Henrietta Augusta Casely-Hayford as a secretary on 31 July 2014 (1 page)

24 June 2014

Full accounts made up to 25 January 2014 (31 pages)

4 June 2014

Annual return made up to 7 May 2014 with a full list of shareholders Statement of capital on 2014-06-04

GBP 1,000,000

(6 pages)

4 June 2014

Annual return made up to 7 May 2014 with a full list of shareholders Statement of capital on 2014-06-04

GBP 1,000,000

(6 pages)

28 June 2013

Group of companies' accounts made up to 26 January 2013 (49 pages)

31 May 2013

Annual return made up to 7 May 2013 with a full list of shareholders (6 pages)

31 May 2013

Annual return made up to 7 May 2013 with a full list of shareholders (6 pages)

13 July 2012

Group of companies' accounts made up to 28 January 2012 (40 pages)

15 June 2012

Appointment of Mrs Helen Alison Weir as a director (2 pages)

14 June 2012

Termination of appointment of Marisa Cassoni as a director (1 page)

13 June 2012

Termination of appointment of Kevin Berry as a director (1 page)

31 May 2012

Annual return made up to 7 May 2012 with a full list of shareholders (6 pages)

31 May 2012

Annual return made up to 7 May 2012 with a full list of shareholders (6 pages)